FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $975M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$428K
3
+$238K
4
TSLA icon
Tesla
TSLA
+$222K
5
CRM icon
Salesforce
CRM
+$204K

Top Sells

1
+$8.13M
2
+$3.52M
3
+$2.38M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
BDX icon
Becton Dickinson
BDX
+$1.04M

Sector Composition

1 Materials 19.28%
2 Technology 12.57%
3 Financials 9.23%
4 Consumer Discretionary 8.04%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.11M 1.01%
99,098
-3,394
27
$8.98M 1%
28,798
+3,660
28
$8.86M 0.98%
31,679
-668
29
$8.77M 0.97%
81,334
-2,607
30
$8.62M 0.96%
89,282
-715
31
$8.14M 0.9%
117,217
-1,790
32
$8.05M 0.89%
109,392
33
$8.01M 0.89%
115,431
-3,395
34
$7.92M 0.88%
62,617
-1,495
35
$7.56M 0.84%
203,603
+3,247
36
$7.5M 0.83%
655,377
37
$7.02M 0.78%
30,491
-200
38
$6.79M 0.75%
21,287
-922
39
$6.69M 0.74%
46,700
-1,215
40
$6.32M 0.7%
27,133
-568
41
$6.08M 0.67%
25,670
-368
42
$5.72M 0.64%
26,530
-619
43
$5.66M 0.63%
70,696
-3,214
44
$5.51M 0.61%
31,996
-5,697
45
$5.45M 0.61%
68,903
-477
46
$5.19M 0.58%
13,406
-355
47
$4.22M 0.47%
18,581
-160
48
$3.99M 0.44%
8,206
-495
49
$3.78M 0.42%
4,853
50
$3.71M 0.41%
24,044
-4
1
2
3 4 5